Net Asset Value(s)

RNS Number : 6576V

Jupiter Green Investment Trust Plc

19 April 2016

 

Jupiter Green Investment Trust Plc

19 April 2016 The Company announces the following unaudited estimates as at 18 April 2016: Total Assets excluding current year income and expenses £33.484 million including current year income and expenses £33.703 million Net asset value per Ordinary share (undiluted) excluding current year income and expenses 151.22p including current year income and expenses 152.21p Net asset value per Ordinary share (diluted) excluding current year income and expenses 150.65p including current year income and expenses 151.55p

Monthly fact sheets for Jupiter's investment trust clients are available for download from www.jupiteram.com and by post or fax on request from the company secretarial department.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

020 3817 1496

For JGC related announcements -www.jupiteram.com/JGC

 

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